The most important financial indicators for the company Cama Residence Srl - Unique Identification Number 37687176:
sales in 2023 was
-
euro, registering a net profit of
-34.065
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cama Residence Srl - CUI 37687176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
112.970
109.797
535.946
75.934
11.970
11.258
10.477
Current Assets
-
-
-
50.049
190.646
969.818
1.961.723
2.071.061
1.417.176
1.157.117
Inventories
-
-
-
0
0
753.326
1.301.451
513.883
515.477
513.914
Receivables
-
-
-
36.199
177.609
185.064
534.464
978.753
375.977
361.183
Cash
-
-
-
13.851
13.037
31.427
125.808
578.425
525.721
282.020
Shareholders Funds
-
-
-
-2.786
-23.368
-57.800
265.145
938.191
267.053
232.179
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
165.805
323.811
1.563.563
1.772.511
1.144.840
1.161.381
935.416
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.157.117 euro in 2023 which includes Inventories of
513.914 euro, Receivables of
361.183 euro and cash availability of
282.020 euro.
The company's Equity was valued at
232.179 euro, while total Liabilities amounted to
935.416 euro.
Equity decreased by -34.065 euro, from 267.053 euro in 2022, to 232.179 in 2023.
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Comments - Cama Residence Srl